Hartford Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 48.87
成立日期: 23/03/2015
 
分析
市值分佈:
31.63%
大市值
38.32%
中市值
25.71%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 295  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% 持有日期
CDPCOPT Defense Properties0.0628/02/2026
VPGVishay Precision Group0.0628/02/2026
NATHNathan's Famous0.0528/02/2026
GLREGreenlight Capital Re Ltd0.0528/02/2026
PRGOPerrigo Company PLC0.0528/02/2026
AATAmerican Assets Trust0.0528/02/2026
OLPOne Liberty Properties0.0528/02/2026
ALGAlamo Group0.0528/02/2026
PLOWDouglas Dynamics0.0528/02/2026
LXPLXP Industrial Trust0.0428/02/2026
GNEGENIE ENERGY Ltd0.0428/02/2026
MYEMyers Industries0.0428/02/2026
SFNCSimmons First National Corp0.0428/02/2026
PCRXPacira BioSciences0.0428/02/2026
CUBICustomers Bancorp0.0428/02/2026
MANManpowerGroup0.0328/02/2026
TZOOTravelzoo0.0328/02/2026
GIIIG-III Apparel Group Ltd0.0328/02/2026
HTBHomeTrust Bancshares Inc.0.0228/02/2026
FCPTFour Corners Property Trust0.0228/02/2026
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